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Fund Prices - Luxembourg Funds

Fund Name Currency Price Date updated
EBI Vantage World Lux 60 EUR* EUR 1265.6 13/09/2024
EBI Vantage World Lux 60 GBP* GBP 1295.53 13/09/2024
EBI Vantage World Lux 80 EUR* EUR 1397.57 13/09/2024
EBI Vantage World Lux 80 GBP* GBP 1311.33 13/09/2024

Higher Risk

Fund Name Currency Price Date updated
Japanese Equity GBP 1.448 03/09/2024

Above Average Risk

Fund Name Currency Price Date updated
American GBP 3.083 17/09/2024
European Equity GBP 2.401 17/09/2024
Global GBP 5.406 17/09/2024
International Equity GBP 4.876 17/09/2024
UK Equity GBP 2.767 17/09/2024

Average Risk

Fund Name Currency Price Date updated
Baillie Gifford Balanced Managed GBP 3.5204 17/09/2024
DWS Balanced Managed GBP 2.331 17/09/2024
External Balanced Collection GBP 3.4719 17/09/2024
Merrill Lynch Balanced Managed GBP 2.3947 17/09/2024
Mixed GBP 4.923 17/09/2024
Newton Balanced Managed GBP 2.9097 17/09/2024

Below Average Risk

Fund Name Currency Price Date updated
Global Bond GBP 2.528 17/09/2024
UK Corporate Bond GBP 1.88 17/09/2024
UK Deferred Distribution GBP 3.893 17/09/2024
UK Fixed Interest GBP 3.785 17/09/2024
UK Government Bond GBP 2.079 17/09/2024

Low Risk

Fund Name Currency Price Date updated
Short Term Bond GBP 1.417 17/09/2024

Minimal Risk

Fund Name Currency Price Date updated
UK Cash GBP 1.81848 17/09/2024

Luxembourg Funds - NON-UK SALES

Above Average Risk

Fund Name Currency Price Date updated
European Tactical EUR 1.3673 17/09/2024

Below Average Risk

Fund Name Currency Price Date updated
Euro Bond EUR 1.9541 17/09/2024